$676 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $342,510,000 | +30.8% | 1,750,000 | +25.0% | 50.66% | +19.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $83,985,000 | +16.2% | 1,985,000 | +11.8% | 12.42% | +6.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $76,092,000 | +9.7% | 1,048,250 | +16.5% | 11.26% | +0.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $50,713,000 | +0.5% | 625,000 | -6.0% | 7.50% | -8.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $32,365,000 | +52.3% | 955,000 | +22.4% | 4.79% | +39.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,357,000 | -27.3% | 225,000 | -31.8% | 4.49% | -33.5% |
| TDG | TRANSDIGM GROUP INC | $25,089,000 | -9.7% | 150,000 | 0.0% | 3.71% | -17.5% | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $18,577,000 | -8.6% | 425,000 | -15.0% | 2.75% | -16.4% |
| ROC | Buy | ROCKWOOD HLDGS INC | $16,338,000 | +37.2% | 215,000 | +34.4% | 2.42% | +25.4% |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -20,000 | -100.0% | -0.82% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -100,000 | -100.0% | -0.90% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -275,000 | -100.0% | -0.98% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -125,000 | -100.0% | -1.09% | – |
| IWM | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -2.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 26 | Q4 2019 | 44.4% |
| TRANSDIGN GROUP INC | 26 | Q3 2021 | 14.9% |
| PRESTIGE CONSMR HEALTHCARE I | 22 | Q3 2018 | 32.3% |
| DISCOVERY INC | 17 | Q2 2018 | 16.8% |
| MOODYS CORP | 15 | Q3 2021 | 9.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2021 | 15.7% |
| AMAZON COM INC | 13 | Q3 2021 | 20.3% |
| LIBERTY BROADBAND CORP | 12 | Q3 2021 | 28.7% |
| REALOGY HLDGS CORP | 12 | Q2 2017 | 20.4% |
| GCI LIBERTY INC | 11 | Q3 2020 | 28.9% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prestige Consumer Healthcare Inc.Sold out | February 14, 2019 | 0 | 0.0% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.